Pettyjohn, Wood & White, Inc Ishares 0 5 Year Investment Gr Transaction History

Pettyjohn, Wood & White, Inc

  • $541 Million
  • Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 7,715 shares of SLQD stock, worth $385,904. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,715
Previous 8,115 4.93%
Holding current value
$385,904
Previous $399,000 2.51%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.07 - $50.44 $19,628 - $20,176
-400 Reduced 4.93%
7,715 $389,000
Q2 2024

Aug 14, 2024
SELL
$48.75 - $49.28 $13,162 - $13,305
-270 Reduced 3.22%
8,115 $399,000
Q1 2024

May 08, 2024
BUY
$48.97 - $49.36 $2,448 - $2,468
50 Added 0.6%
8,385 $412,000
Q4 2023

Feb 14, 2024
SELL
$47.66 - $49.2 $19,064 - $19,680
-400 Reduced 4.58%
8,335 $410,000
Q2 2023

Aug 10, 2023
SELL
$48.08 - $48.64 $237,755 - $240,524
-4,945 Reduced 36.15%
8,735 $421,000
Q1 2023

Apr 25, 2023
SELL
$47.6 - $48.55 $452,676 - $461,710
-9,510 Reduced 41.01%
13,680 $663,000
Q4 2022

Feb 02, 2023
SELL
$46.96 - $48.14 $1.07 Million - $1.09 Million
-22,737 Reduced 49.51%
23,190 $1.11 Million
Q3 2022

Oct 28, 2022
SELL
$47.28 - $49.07 $4.06 Million - $4.22 Million
-85,920 Reduced 65.17%
45,927 $2.18 Million
Q2 2022

Aug 08, 2022
SELL
$47.87 - $49.29 $1.81 Million - $1.87 Million
-37,840 Reduced 22.3%
131,847 $6.39 Million
Q1 2022

Apr 22, 2022
SELL
$49.19 - $51.02 $413,933 - $429,333
-8,415 Reduced 4.72%
169,687 $8.38 Million
Q4 2021

Feb 04, 2022
BUY
$50.99 - $51.69 $92,852 - $94,127
1,821 Added 1.03%
178,102 $9.09 Million
Q3 2021

Nov 08, 2021
BUY
$51.65 - $51.91 $218,169 - $219,267
4,224 Added 2.46%
176,281 $9.11 Million
Q2 2021

Aug 03, 2021
SELL
$51.69 - $51.96 $131,292 - $131,978
-2,540 Reduced 1.45%
172,057 $8.92 Million
Q1 2021

May 10, 2021
BUY
$51.61 - $52.18 $1.4 Million - $1.41 Million
27,077 Added 18.35%
174,597 $9.04 Million
Q4 2020

Feb 04, 2021
BUY
$51.98 - $52.22 $3.41 Million - $3.42 Million
65,515 Added 79.89%
147,520 $7.7 Million
Q3 2020

Oct 26, 2020
BUY
$52.04 - $52.29 $3.09 Million - $3.1 Million
59,305 Added 261.26%
82,005 $4.27 Million
Q2 2020

Aug 04, 2020
BUY
$49.8 - $52.12 $1.13 Million - $1.18 Million
22,700 New
22,700 $1.18 Million

Others Institutions Holding SLQD

# of Institutions
250
Shares Held
28.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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  • Ticker SLQD
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